External financing of municipalities and municipal enterprises
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaA practical guide to dealing with banks for community leaders and community-owned businesses
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External financing of municipalities and municipal enterprises
ONLINE OnlineA practical guide to dealing with banks for community leaders and community-owned businesses
Digitization in treasury: new technologies and system functionalities
ONLINE OnlineConcrete digitization projects, background knowledge on new technologies, new functions on the treasury system market
Entry-level course: Treasury Kick-Off
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaAround the world of treasury management in two days
Entry-level course: Treasury Kick-Off
ONLINE OnlineAround the world of treasury management in two days
Currency and interest rate risk management
Mannheim MannheimIdentifying, limiting and managing potential risks
Basic training course: Treasury Management | Risk Management module
Mannheim MannheimComprehensive, practical basic training for day-to-day treasury work
Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
Hedge Accounting and Accounting for Treasurers
Mannheim MannheimPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Treasury Management Systems: Benefits, function and integration
ONLINE OnlineThe path to a modern, future-proof treasury system landscape
Basic course: Treasury Management | Financing module
ONLINE OnlineComprehensive, practical basic training for day-to-day treasury work
Portfolio management for investors and debtors
ONLINE OnlineFrom theory to risk and return calculation to policy and performance measurement
The new world of payment transactions
ONLINE OnlineOrganization and trends around payment transactions
Treasury Audit
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaEstablish and review treasury management policies, guidelines and limit systems
Advanced Risk Management | Risk Calculation
ONLINE OnlineExposure determination, risk calculation and strategy development with smart hedging
Currency and interest rate risk management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaIdentifying, limiting and managing potential risks
Hedge Accounting and Accounting for Treasurers
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaPresentation of derivatives and hedging relationships in the balance sheet according to HGB/BilMoG, UGB and IFRS
Liquidity planning and cash flow analysis in SAP
ONLINE OnlineEvaluate, plan and forecast liquidity with SAP
Credit agreements from a financial perspective
ONLINE OnlineStructure, content, scope for design and stumbling blocks
Entry-Level-Course: Treasury Kick-off
ONLINE OnlineDiscover the world of treasury management in just two days
Cash pooling from a legal perspective
Frankfurt FrankfurtTax and legal aspects of the use of cash pooling
The new world of payment transactions
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaOrganization and trends around payment transactions
Financial Modeling for the Finance Department
ONLINE OnlineDevelopment of an integrated financial model in Excel to simulate scenarios, liquidity requirements as well as financial covenants and rating implications
Basic training course: Treasury Management | Cash Management module
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaComprehensive, practical basic training for day-to-day treasury work
Financial mathematics and interest calculation
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaFrom simple interest to the valuation of an interest rate swap
Supply Chain Finance & Working Capital Management
Vienna Gertrude-Fröhlich-Sandner-Straße, Vienna, Austria, AustriaRecognize, understand and realize potentials
Entry-level course: Treasury Kick-Off
Mannheim MannheimAround the world of treasury management in two days